$8.22 Billion is the total value of DUFF & PHELPS INVESTMENT MANAGEMENT CO's 243 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLD | Sell | PROLOGIS INC | $389,698,274 | -3.0% | 3,177,838 | -1.3% | 4.74% | -2.9% |
| EQIX | Sell | EQUINIX INCreit | $282,158,821 | -8.3% | 359,924 | -15.7% | 3.43% | -8.2% |
| NEE | Sell | NEXTERA ENERGY INCmaster ltd part | $159,300,945 | -5.5% | 2,146,913 | -1.9% | 1.94% | -5.4% |
| WELL | Sell | WELLTOWER OP INC | $155,042,834 | -8.6% | 1,916,712 | -19.0% | 1.88% | -8.4% |
| SRE | Sell | SEMPRAmaster ltd part | $149,429,063 | -6.4% | 1,026,369 | -2.8% | 1.82% | -6.2% |
| LNG | Sell | CHENIERE ENERGY INCmaster ltd part | $138,123,786 | -3.4% | 906,562 | -0.0% | 1.68% | -3.2% |
| AEP | Sell | AMERN ELEC PWR INC | $123,324,119 | -15.1% | 1,464,657 | -8.3% | 1.50% | -15.0% |
| PEG | Sell | PUBLIC SVC ENTERPR | $121,829,543 | +0.2% | 1,945,848 | -0.0% | 1.48% | +0.3% |
| ATO | Sell | ATMOS ENERGY CORP | $119,473,967 | -1.8% | 1,026,938 | -5.2% | 1.45% | -1.7% |
| CUBE | Sell | CUBESMARTreit | $114,993,873 | -7.8% | 2,574,874 | -4.6% | 1.40% | -7.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $112,045,010 | -6.7% | 2,135,004 | -5.1% | 1.36% | -6.6% |
| SO | Sell | SOUTHERN CO | $106,688,394 | +1.0% | 1,518,696 | -0.0% | 1.30% | +1.1% |
| D | Sell | DOMINION ENERGY INCmaster ltd part | $94,180,478 | -7.4% | 1,818,507 | -0.0% | 1.14% | -7.2% |
| ES | Sell | EVERSOURCE ENERGY | $91,169,007 | -23.8% | 1,285,519 | -15.9% | 1.11% | -23.7% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNmaster ltd part | $81,534,991 | +1.0% | 6,420,078 | -0.8% | 0.99% | +1.1% |
| ETR | Sell | ENTERGY CORPmaster ltd part | $70,870,365 | -9.9% | 727,846 | -0.3% | 0.86% | -9.7% |
| PBA | Sell | PEMBINA PIPELINEmaster ltd part | $68,696,359 | -2.7% | 2,182,563 | -0.0% | 0.84% | -2.7% |
| EXR | Sell | EXTRA SPACE STORAGE REITreit | $57,145,152 | -26.6% | 383,911 | -19.7% | 0.70% | -26.5% |
| PCG | Sell | PG&E CORP | $52,629,696 | -1.8% | 3,045,700 | -8.1% | 0.64% | -1.7% |
| CMCSA | Sell | COMCAST CORP CLASS A | $47,255,438 | +9.6% | 1,137,315 | -0.0% | 0.58% | +9.7% |
| DTM | Sell | DT MIDSTREAM INCmaster ltd part | $37,826,570 | -0.4% | 763,094 | -0.8% | 0.46% | -0.2% |
| CUZ | Sell | COUSINS PPTYS INC | $34,045,211 | -40.3% | 1,493,211 | -44.0% | 0.41% | -40.2% |
| SPG | Sell | SIMON PPTY INC | $33,609,992 | -25.8% | 291,046 | -28.1% | 0.41% | -25.6% |
| NWN | Sell | NORTHWEST NATURAL HL | $33,556,184 | -11.8% | 779,470 | -2.6% | 0.41% | -11.7% |
| TTEK | Sell | TETRA TECH INC | $32,584,260 | +6.1% | 199,000 | -4.8% | 0.40% | +6.2% |
| STN | Sell | STANTEC INC | $26,255,834 | -1.5% | 401,700 | -12.0% | 0.32% | -1.5% |
| UNP | Sell | UNION PAC CORP | $25,198,135 | +1.6% | 123,146 | -0.1% | 0.31% | +1.7% |
| HST | Sell | HOST HOTELS & RESRTS REIT | $24,526,982 | +1.9% | 1,457,337 | -0.1% | 0.30% | +2.1% |
| KMI | Sell | KINDER MORGAN INCmaster ltd part | $21,525,448 | -13.7% | 1,250,026 | -12.3% | 0.26% | -13.5% |
| DEI | Sell | DOUGLAS EMMETT INC | $17,583,733 | -1.6% | 1,398,865 | -3.5% | 0.21% | -1.4% |
| WES | Sell | WESTERN MIDSTREAM PA COM UNITS REP LTD PTmaster ltd part | $16,495,440 | -0.1% | 622,000 | -0.7% | 0.20% | +0.5% |
| WMS | Sell | ADVANCED DRAINAGE COM USD0.01 | $15,951,956 | +2.3% | 140,200 | -24.3% | 0.19% | +2.6% |
| AAPL | Sell | APPLE INC | $15,079,228 | +13.1% | 77,740 | -3.8% | 0.18% | +13.0% |
| BMI | Sell | BADGER METER INC | $14,829,780 | -14.6% | 100,500 | -29.5% | 0.18% | -14.7% |
| MSFT | Sell | MICROSOFT CORP | $14,004,367 | +10.2% | 41,124 | -6.7% | 0.17% | +10.4% |
| IEX | Sell | IDEX CORP | $13,066,282 | -29.9% | 60,700 | -24.8% | 0.16% | -29.6% |
| LNN | Sell | LINDSAY CORP COM USD1 | $11,934,000 | -26.2% | 100,000 | -6.5% | 0.14% | -26.0% |
| Sell | ZURN ELKAY WATER SOL | $11,404,049 | +5.9% | 424,100 | -15.9% | 0.14% | +6.1% | |
| NVDA | Sell | NVIDIA CORP | $11,129,656 | +47.3% | 26,310 | -3.3% | 0.14% | +46.7% |
| FELE | Sell | FRANKLIN ELEC INC | $10,464,930 | -0.4% | 101,700 | -9.0% | 0.13% | -0.8% |
| MPC | Sell | MARATHON PETROLEUMmaster ltd part | $8,991,959 | -28.5% | 77,118 | -17.4% | 0.11% | -28.8% |
| NFE | Sell | NEW FORTRESS ENERG CL A COMMONmaster ltd part | $8,499,731 | -13.3% | 317,391 | -4.7% | 0.10% | -13.4% |
| DE | Sell | DEERE & CO | $7,293,420 | -32.1% | 18,000 | -30.8% | 0.09% | -31.5% |
| CNI | Sell | CDN NATL RAILWAY | $7,246,026 | -53.2% | 59,770 | -54.5% | 0.09% | -53.2% |
| FB | Sell | META PLATFORMS INC COM USD0.000006 CL A | $7,042,489 | +34.8% | 24,540 | -0.4% | 0.09% | +36.5% |
| KIM | Sell | KIMCO REALTY CORP | $6,561,712 | -7.7% | 332,744 | -8.5% | 0.08% | -7.0% |
| GOOG | Sell | ALPHABET INC CLASS C | $5,301,510 | +14.2% | 43,825 | -1.8% | 0.06% | +14.3% |
| GNR | Sell | SPDR INDEX SHARES S&P GL NAT RES ETFetf | $2,180,660 | -10.7% | 40,450 | -5.4% | 0.03% | -10.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACetf | $1,894,860 | -15.6% | 83,474 | -11.7% | 0.02% | -14.8% |
| LOW | Sell | LOWES CO | $1,556,427 | +11.2% | 6,896 | -1.5% | 0.02% | +11.8% |
| COP | Sell | CONOCOPHILLIPS | $1,438,107 | +4.0% | 13,880 | -0.4% | 0.02% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY | $1,321,250 | -21.4% | 7,889 | -1.3% | 0.02% | -20.0% |
| ETRN | Sell | EQUITRANS MIDST CORPmaster ltd part | $548,744 | +21.1% | 57,400 | -26.8% | 0.01% | +16.7% |
| SCHP | Sell | SCHWAB STRATEGIC T US TIPS ETFetf | $534,786 | -10.9% | 10,200 | -8.9% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC COM USD0.0001master ltd part | $384,169 | -53.6% | 21,510 | -47.7% | 0.01% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAMmaster ltd part | $428,949 | -98.4% | 6,883 | -98.6% | 0.01% | -98.5% |
| BE | Sell | BLOOM ENERGY CORPOR CLASS A COMMON STOCK | $216,114 | -28.3% | 13,218 | -12.6% | 0.00% | -25.0% |
| JKS | Exit | JINKOSOLAR HLDG CO ADS (2 ORD) | $0 | – | -4,715 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAINABL SHS | $0 | – | -9,678 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM LP COM UT LTD PTNmaster ltd part | $0 | – | -102,878 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHN INC | $0 | – | -60,600 | -100.0% | -0.10% | – |
| Exit | ENVIVA INCmaster ltd part | $0 | – | -293,141 | -100.0% | -0.10% | – | |
| CSX | Exit | CSX CORP | $0 | – | -334,644 | -100.0% | -0.12% | – |
| AQUA | Exit | EVOQUA WATER TECHNOL | $0 | – | -474,800 | -100.0% | -0.29% | – |
| CP | Exit | CDN PACIFIC RAILWAY | $0 | – | -460,966 | -100.0% | -0.43% | – |
| NEP | Exit | NEXTERA ENERGY LPU COM UNIT RP INmaster ltd part | $0 | – | -659,430 | -100.0% | -0.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROLOGIS INC | 42 | Q3 2023 | 4.9% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| Simon Property Group Inc | 42 | Q3 2023 | 3.9% |
| SEMPRA ENERGY | 42 | Q3 2023 | 2.1% |
| CMS ENERGY CORP | 42 | Q3 2023 | 2.3% |
| PUBLIC SVC ENTERPR | 42 | Q3 2023 | 2.1% |
| SOUTHERN CO | 42 | Q3 2023 | 2.0% |
| Centerpoint Energy Inc | 42 | Q3 2023 | 2.0% |
| AMEREN CORPORATION | 42 | Q3 2023 | 2.2% |
| AVALONBAY COMMUNTIES REIT | 42 | Q3 2023 | 1.9% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | February 11, 2016 | 1,097,830 | 3.5% |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View DUFF & PHELPS INVESTMENT MANAGEMENT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.